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Global Investors - Allround Quadinvest Growth Usd B (0P0000S1XU)

Luxembourg

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355.710 -0.460 -0.13%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565750

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.44M

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0P0000S1XU Historical Data

Get free historical data for 0P0000S1XU fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Growth Usd B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	355.710	355.710	355.710	355.710	-0.13%
Aug 20, 2025	356.170	356.170	358.480	356.170	-0.64%
Aug 19, 2025	358.480	358.480	358.480	358.480	-1.43%
Aug 18, 2025	363.670	363.670	363.670	361.450	0.61%
Aug 14, 2025	361.450	361.450	361.450	361.450	-0.71%
Aug 13, 2025	364.040	364.040	364.040	364.040	0.48%
Aug 12, 2025	362.300	362.300	362.300	356.070	1.75%
Aug 11, 2025	356.070	356.070	358.710	356.070	-0.74%
Aug 08, 2025	358.710	358.710	358.710	358.710	0.01%
Aug 07, 2025	358.690	358.690	359.230	358.690	-0.15%
Aug 06, 2025	359.230	359.230	359.230	358.320	0.25%
Aug 05, 2025	358.320	358.320	358.320	358.320	-0.28%
Aug 04, 2025	359.320	359.320	359.320	353.480	1.65%
Aug 01, 2025	353.480	353.480	360.140	353.480	-1.85%
Jul 31, 2025	360.140	360.140	360.140	360.140	-0.73%
Jul 30, 2025	362.780	362.780	362.780	362.780	-0.02%
Jul 29, 2025	362.840	362.840	364.410	362.840	-0.43%
Jul 28, 2025	364.410	364.410	364.410	362.910	0.41%
Jul 25, 2025	362.910	362.910	362.910	362.910	0.53%
Jul 24, 2025	361.000	361.000	361.780	361.000	-0.22%
Jul 23, 2025	361.780	361.780	361.780	361.780	1.51%
Jul 22, 2025	356.400	356.400	357.160	356.400	-0.21%

Highest: 364.410

Lowest: 353.480

Difference: 10.930

Average: 359.905

Change %: -0.406

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